SNDL Inc.

NASDAQ: SNDL · Real-Time Price · USD
2.10
-0.01 (-0.47%)
At close: Aug 15, 2025, 12:43 PM

SNDL Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
218.36M 195.04M 279.59M 558.25M
Short-Term Investments
30.53M 6.59M 32.18M 90.78M
Long-Term Investments
436.9M 586.39M 629.58M 505.93M
Other Long-Term Assets
3.68M 4.84M 8.58M 7.72M
Receivables
28.12M 27.06M 22.64M 10.87M
Inventory
129.11M 129.49M 131.26M 33.91M
Other Current Assets
38.87M 26.27M 25.71M 30.01M
Total Current Assets
461.84M 406.91M 501.48M 728.17M
Property-Plant & Equipment
261.25M 282.6M 277.56M 63.19M
Goodwill & Intangibles
185.57M 192.43M 142.15M 119.25M
Total Long-Term Assets
887.4M 1.07B 1.06B 696.09M
Total Assets
1.35B 1.47B 1.56B 1.42B
Account Payables
27.06M 22.04M 9.77M 4.17M
Deferred Revenue
n/a n/a n/a 34.28M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
26K 4.4M 11M -38.45M
Total Current Liabilities
90.56M 103.15M 89.36M 65.85M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
7.31M 4.18M 2.71M 4.5M
Total Long-Term Liabilities
125.33M 140.68M 142.33M 32.27M
Total Liabilities
215.89M 243.82M 231.69M 98.13M
Total Debt
152.27M 167.03M 169.83M 33.47M
Common Stock
2.35B 2.38B 2.29B 2.04B
Retained Earnings
-1.32B -1.26B -1.09B -788.51M
Comprehensive Income
52.77M 19.42M 32.19M 7.61M
Shareholders Equity
1.13B 1.21B 1.31B 1.33B
Total Investments
467.44M 592.98M 112.63M 596.71M